Fairvoy Private Wealth, LLC Portfolio Holdings

Fairvoy Private Wealth, LLC

  • $439 Billion
  • Q3 2025

Fairvoy Private Wealth, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $439 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $22.7B, Ishares Core S&P 500 ETF with a value of $17.4B, Ishares Tr with a value of $15.1B, Pgim ETF Tr with a value of $14.8B, and First Tr ETF Fd Iv First Tr Lo with a value of $14.6B.

Examining the 13F form we can see an increase of $36.7B in the current position value, from $402B to 439B.

Fairvoy Private Wealth, LLC is based out at Birmingham, AL

Below you can find more details about Fairvoy Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $439 Billion
ETFs: $216 Billion
Technology: $73 Billion
Consumer Cyclical: $32 Billion
Industrials: $20.3 Billion
Communication Services: $19.1 Billion
Financial Services: $18.2 Billion
Utilities: $16.1 Billion
Healthcare: $15 Billion
Other: $26.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$1.18 Billion 0.27% of portfolio
6,016
Q3 2025 Added 5.21%
$82.2B
$1.08 Billion 0.25% of portfolio
4,780
Q3 2025 Added 2.88%
$11.6B
$1.1 Billion 0.25% of portfolio
30,054
Q3 2025 Added 1.84%
$23.5B
$1.11 Billion 0.25% of portfolio
10,779
Q3 2025 Added 0.78%
$6.2B
$1.04 Billion 0.24% of portfolio
9,647
Q3 2025 Reduced 1.15%
$5.67B
$1.01 Billion 0.23% of portfolio
14,174
Q3 2025 Added 1.98%
$522B
$960 Million 0.22% of portfolio
5,179
Q3 2025 Added 245.5%
$26.1B
$945 Million 0.22% of portfolio
5,980
Q3 2025 Added 0.84%
$291B
$979 Million 0.22% of portfolio
2,053
Q3 2025 Reduced 0.87%
$183B
$924 Million 0.21% of portfolio
3,273
Q3 2025 Added 3.22%
$306B
$934 Million 0.21% of portfolio
14,080
Q3 2025 Reduced 15.43%
$100B
$883 Million 0.2% of portfolio
3,269
Q3 2025 Added 1.87%
$662B
$862 Million 0.2% of portfolio
1,715
Q3 2025 Added 6.72%
$73.7B
$871 Million 0.2% of portfolio
3,181
Q3 2025 Added 5.89%
$1.29T
$825 Million 0.19% of portfolio
1,855
Q3 2025 Reduced 8.3%
$367B
$782 Million 0.18% of portfolio
1,931
Q3 2025 Added 2.39%
$3.24B
$651 Million 0.15% of portfolio
11,317
Q3 2025 New
$140B
$644 Million 0.15% of portfolio
1,722
Q3 2025 Added 0.64%
$169B
$680 Million 0.15% of portfolio
739
Q3 2025 New
$23.3B
$624 Million 0.14% of portfolio
23,670
Q3 2025 Added 1.93%
$7.01B
$615 Million 0.14% of portfolio
16,376
Q4 2024 New
$69.4B
$555 Million 0.13% of portfolio
6,761
Q3 2025 New
$204B
$521 Million 0.12% of portfolio
3,708
Q3 2025 Reduced 9.07%
$104B
$526 Million 0.12% of portfolio
7,958
Q3 2025 Added 0.11%
$414B
$467 Million 0.11% of portfolio
2,017
Q3 2025 Reduced 5.17%
$342B
$472 Million 0.11% of portfolio
2,589
Q3 2025 Reduced 78.14%
$23.2B
$450 Million 0.1% of portfolio
5,304
Q3 2025 New
$123B
$375 Million 0.09% of portfolio
751
Q3 2025 Reduced 3.1%
$96.4B
$395 Million 0.09% of portfolio
3,188
Q3 2025 Reduced 4.49%
$177B
$388 Million 0.09% of portfolio
2,111
Q3 2025 Reduced 5.67%
$328B
$408 Million 0.09% of portfolio
1,355
Q3 2025 Added 0.44%
$181B
$411 Million 0.09% of portfolio
14,549
Q3 2025 Reduced 0.53%
$187B
$398 Million 0.09% of portfolio
2,391
Q3 2025 Reduced 2.69%
$15.6B
$390 Million 0.09% of portfolio
2,044
Q3 2025 New
$235B
$346 Million 0.08% of portfolio
4,123
Q3 2025 Reduced 15.25%
$277B
$331 Million 0.08% of portfolio
4,316
Q3 2025 Reduced 4.7%
$388B
$352 Million 0.08% of portfolio
2,177
Q3 2025 Added 1.73%
$99.5B
$325 Million 0.07% of portfolio
7,199
Q3 2025 Reduced 5.49%
$11.3B
$288 Million 0.07% of portfolio
2,265
Q3 2025 Reduced 3.12%
$37.3B
$297 Million 0.07% of portfolio
966
Q3 2025 Reduced 0.92%
$52.5B
$310 Million 0.07% of portfolio
18,072
Q3 2025 Reduced 3.09%
$9.6B
$261 Million 0.06% of portfolio
1,000
Q4 2024 New
-
$261 Million 0.06% of portfolio
-
Q3 2025 Added 2.97%
$533B
$275 Million 0.06% of portfolio
805
Q3 2025 Added 2.16%
$172B
$262 Million 0.06% of portfolio
5,966
Q3 2025 Reduced 6.64%
$136B
$255 Million 0.06% of portfolio
1,080
Q3 2025 Added 8.65%
$255B
$261 Million 0.06% of portfolio
787
Q3 2025 Reduced 19.12%
$104B
$253 Million 0.06% of portfolio
863
Q3 2025 Added 4.23%
$132B
$275 Million 0.06% of portfolio
1,309
Q3 2025 Added 9.27%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $439 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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